stockrowPLDT Inc.
PHI Communication Services Telecom Services
PLDT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- −5.84%
- EPS
- −24.0%
- Free cash flow
- +78.5%
- Total debt
- −5.94%
Quarter to June 2026, against a year earlier
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PLDT Inc. (PHI) Free cash flow
PLDT Inc.'s free cash flow for fiscal 2025 was $689.1M, up 88.7% from $365.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $815.2M. Over the past ten years it has ranged from −$359.6M (fiscal 2019) to $795.4M (fiscal 2022); the current reading is higher than 91% of that period. PLDT Inc. ranks 17th of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $689.1M | 88.75% |
| FY2024 | $365.1M | (39.40%) |
| FY2023 | $602.5M | (24.26%) |
| FY2022 | $795.4M | — |
| FY2021 | −$186.9M | — |
| FY2020 | $290.9M | — |
| FY2019 | −$359.6M | — |
| FY2018 | $269.7M | (31.37%) |
| FY2017 | $392.9M | 120.46% |
| FY2016 | $178.2M | (69.94%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $195.2M | 0.87% |
| Mar 2026 | $193.5M | (11.92%) |
| Dec 2025 | $219.7M | 8.25% |
| Sep 2025 | $203.0M | 85.55% |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PHI PLDT Inc. | $815.2M |
| VEON VEON Ltd. compare | $683.0M |
| LBTYK Liberty Global Ltd compare | $423.0M |
| LBTYA Liberty Global Ltd compare | $423.0M |
| KYIV Kyivstar Group Ltd. compare | $280.0M |
| IRDM Iridium Communications Inc compare | $277.6M |
| TKC Turkcell Iletisim Hizmetleri AS compare | −$172.9M |
| TDS Telephone and Data Systems, Inc. compare | −$452.3M |
| LUMN Lumen Technologies, Inc. compare | −$960.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement